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AST SpaceMobile, Inc.
AST SpaceMobile, Inc.
ASTS
Cena
$ 82.22
Dnes
+14.52 (14.34%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues18.54.424.313.812.46.0padlock
Cost of Revenues32.70.078.86.77.63.0padlock
Gross Profit-14.24.4-54.57.14.82.9padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues14.71.20.71.91.10.9padlockpadlockpadlockpadlock
Cost of Revenues5.50.027.20.00.00.0padlockpadlockpadlockpadlock
Gross Profit9.21.2-26.51.91.10.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.047.599.853.014.1padlock
Selling General & Admin Expenses0.00.041.648.335.612.3padlock
Depreciation & Amortization44.263.354.54.72.90.9padlock
Total Operating Expenses251.5247.2167.9152.991.627.3padlock
Operating Income-265.7-242.8-222.4-164.9-102.5-24.3padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.711.711.38.514.520.4padlockpadlockpadlockpadlock
Total Operating Expenses88.974.036.552.266.663.9padlockpadlockpadlockpadlock
Operating Income-79.7-72.8-63.0-50.3-65.5-63.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income44.514.20.00.00.00.1padlock
Interest Expense32.618.72.771.50.00.0padlock
Other Expense-148.3-282.21.462.429.60.0padlock
IBT-414.0-525.0-221.0-102.5-72.9-24.3padlock
Income Tax Expense1.41.31.70.60.30.1padlock
Net Income-303.8-300.1-87.6-103.1-73.3-24.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income12.28.08.216.00.02.7padlockpadlockpadlockpadlock
Interest Expense7.55.74.714.71.44.9padlockpadlockpadlockpadlock
Other Expense-83.8-62.4-0.5-1.7-236.9-68.1padlockpadlockpadlockpadlock
IBT-163.5-135.2-63.5-51.9-302.4-131.1padlockpadlockpadlockpadlock
Income Tax Expense0.40.70.20.20.60.2padlockpadlockpadlockpadlock
Net Income-122.9-99.4-45.7-35.9-171.9-72.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.07$-1.89$-1.42$-0.47padlock
EPS Diluted$0.00$0.00$-1.07$-1.89$-1.42$-0.47padlock
Shares Outstanding272.8154.581.854.451.751.7padlock
Diluted Shares Outstanding272.8154.581.854.451.751.7padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding272.8242.0224.0199.2155.6141.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding272.8242.0224.0199.2155.6141.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents287.6565.085.6238.6321.842.8padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments287.6565.085.6238.6321.842.8padlock
Accounts Receivable0.00.01.21.72.22.1padlock
Inventory0.00.00.027.71.42.6padlock
Other Current Assets27.635.320.10.34.52.2padlock
Total Current Assets315.2600.2106.9268.3335.850.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,204.3923.6873.8565.0516.4285.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,204.3923.6873.8565.0516.4285.1padlockpadlockpadlockpadlock
Accounts Receivable11.50.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory10.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets50.349.620.835.329.230.1padlockpadlockpadlockpadlock
Total Current Assets1,277.0973.2894.6600.2545.6315.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment260.5351.7251.7153.7103.944.1padlock
Goodwill0.00.00.00.03.63.9padlock
Intangible Assets0.00.00.00.00.20.5padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets4.02.62.316.40.30.2padlock
Total Long-Term Assets264.5354.3254.0170.1108.148.7padlock
Total Assets579.6954.6360.9438.4443.999.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,023.3776.6464.2351.7272.2260.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets213.80.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets36.8131.510.82.63.94.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,273.9908.1475.1354.3276.0264.5padlockpadlockpadlockpadlock
Total Assets2,550.91,881.41,369.7954.6821.6579.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable12.217.020.613.96.65.0padlock
Short-Term Debt1.84.83.20.70.60.5padlock
Other Current Liabilities13.754.222.513.17.54.2padlock
Current Liabilities49.475.946.227.821.413.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.722.710.817.09.012.2padlockpadlockpadlockpadlock
Short-Term Debt11.19.85.54.847.71.8padlockpadlockpadlockpadlock
Other Current Liabilities48.742.726.254.214.935.4padlockpadlockpadlockpadlock
Current Liabilities133.6118.384.275.994.149.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt199.5168.271.211.812.56.5padlock
Capital Leases11.014.513.47.88.27.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities337.8285.4147.378.592.019.7padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt711.4495.8474.3168.2167.3210.5padlockpadlockpadlockpadlock
Capital Leases15.915.513.914.512.612.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities924.9723.6603.0285.4318.8337.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.05.5padlock
Retained Earnings-281.9-489.7-189.7-102.1-70.5-39.9padlock
Comprehensive Income0.1-0.20.20.2-0.4-0.2padlock
Total Common Equity145.2479.199.0133.5100.377.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-757.7-634.8-535.5-489.7-453.9-281.9padlockpadlockpadlockpadlock
Comprehensive Income1.21.10.1-0.20.40.1padlockpadlockpadlockpadlock
Total Common Equity1,240.5867.4568.6479.1308.9145.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt212.3173.072.912.513.27.0padlock
Book Value241.9669.1213.6359.8352.080.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt722.5505.6479.8173.0215.0212.3padlockpadlockpadlockpadlock
Book Value1,626.01,157.8766.7669.1502.8241.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-175.0-526.3-87.6-103.1-73.3-24.4padlock
Depreciation & Amortization79.063.354.54.72.90.9padlock
Stock-Based Compensation19.132.013.39.43.70.3padlock
Change Working Capital14.921.813.7-25.21.70.2padlock
Change In Accounts Receivable-0.10.00.0-2.0-0.2-1.6padlock
Change In Accounts Payable-10.9-6.3-0.118.4-2.51.8padlock
Change In Inventories0.10.00.0-2.51.0-2.2padlock
Other Non-cash Items39.7283.0-142.8-42.30.60.2padlock
Cash from Operations-125.20.0-148.9-156.5-80.1-22.8padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-122.9-135.9-63.6-52.1-303.1-72.6padlockpadlockpadlockpadlock
Depreciation & Amortization15.011.711.08.514.50.0padlockpadlockpadlockpadlock
Stock-Based Compensation14.010.57.811.46.88.9padlockpadlockpadlockpadlock
Change Working Capital-33.04.712.313.810.213.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.020.00.70.00.40.0padlockpadlockpadlockpadlock
Change In Inventories-9.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items62.465.44.0-10.0238.133.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-157.6-174.1-118.8-57.3-54.8-30.4padlock
Acquisitions0.00.00.025.90.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.00.00.00.00.00.0padlock
Cash from Investing-157.60.0-118.8-31.4-54.8-30.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-238.4-310.2-120.5-82.0-30.3-22.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-193.60.063.30.00.0-1.8padlock
Debt Issued387.6100.1123.6-0.66.18.8padlock
Issuance of Common Stock187.70.063.8102.00.00.0padlock
Repurchase of Common Stock-1.20.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities105.30.0-10.30.3416.971.4padlock
Cash from Financing378.80.0116.7102.3416.969.7padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued216.825.9306.8-42.02.738.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-855.50.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash96.1479.4-151.2-85.3281.816.3padlock
Closing Cash Balance287.6567.588.1239.3324.542.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash280.764.9306.948.6231.375.1padlockpadlockpadlockpadlock
Closing Cash Balance1,220.1939.4874.5567.5518.9287.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-282.8-300.3-267.7-213.7-134.9-53.2padlock
Real Free Cash Flow-301.9-332.3-281.0-223.1-138.6-53.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-302.9-353.6-149.0-110.5-63.8-38.4padlockpadlockpadlockpadlock
Real Free Cash Flow-316.9-364.2-156.8-121.9-70.6-47.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-28.44-10.86-5.63-8.29-5.61-28.79padlockpadlock
P/EG-0.27-0.13-0.07-0.140.26-0.08padlockpadlock
P/B9.776.804.981.964.109.06padlockpadlock
P/S2,445.50737.880.0018.9833.11117.73padlockpadlock
P/FCF-7.99-10.86-1.84-1.23-3.05-13.20padlockpadlock
P/OFC-65.02-25.84-3.31-1.68-5.13-30.81padlockpadlock
Price/EV-33.26-9.90-2.89-0.37-1.22-28.41padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-27.24-28.44-27.86-22.73-5.92padlockpadlockpadlockpadlockpadlock
P/EG-2.79-0.27-2.510.27-0.05padlockpadlockpadlockpadlockpadlock
P/B10.799.776.646.8013.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin-913.8%100.0%0.0%51.4%39.0%49.3%padlockpadlock
EBIT Margin-11,202.8%-11,460.4%0.0%-741.4%-699.3%-408.2%padlockpadlock
EBITDA Margin-10,188.9%-10,026.7%0.0%-702.1%-675.8%-393.3%padlockpadlock
Operating Profit Margin-6,297.3%-5,494.8%0.0%-1,192.6%-826.4%-406.6%padlockpadlock
Net Profit Margin-8,598.1%-6,792.3%0.0%-228.9%-590.6%-409.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.6%-913.8%-3,688.9%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,057.8%-11,202.8%-8,178.8%-1,941.6%-27,368.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-971.5%-10,188.9%-6,609.6%-1,500.5%-26,045.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-540.6%-6,297.3%-8,769.2%-3,061.7%-5,958.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-833.7%-8,598.1%-6,365.7%-1,869.5%-15,631.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio8.237.902.319.6515.713.88padlockpadlock
Quick Ratio8.237.902.318.6615.643.69padlockpadlock
Solvency Ratio-0.12-0.83-0.22-0.33-0.76-1.19padlockpadlock
Cash Ratio7.817.441.858.5815.053.26padlockpadlock
Debt To Assets Ratio0.010.180.200.030.030.07padlockpadlock
Debt To Equity Ratio0.020.360.740.090.130.09padlockpadlock
Financial Leverage Ratio1.631.993.653.284.431.29padlockpadlock
Debt Service Coverage Ratio-7.66-20.57-667.49-135.290.00-2,360.10padlockpadlock
Interest Coverage Ratio-12.87-13.000.000.000.00-2,426.40padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio9.568.2310.627.905.80padlockpadlockpadlockpadlockpadlock
Quick Ratio9.488.2310.627.905.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.12-0.06-0.10-0.49padlockpadlockpadlockpadlockpadlock
Cash Ratio9.027.8110.387.445.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.010.010.180.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.020.020.360.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.061.631.791.992.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.71-7.66-4.64-6.06-6.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.56-12.87-13.290.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.030.030.000.250.240.12padlockpadlock
Net Income Per Share-1.95-1.94-1.07-0.58-1.42-0.47padlockpadlock
Cash Per Share3.823.661.054.386.220.83padlockpadlock
Shareholders Equity Per Share4.783.101.212.451.941.50padlockpadlock
Free Cash Flow Per Share-3.25-1.94-3.27-3.93-2.61-1.03padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.050.000.000.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-0.41-0.20-0.23-1.10padlockpadlockpadlockpadlockpadlock
Cash Per Share4.413.823.903.663.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.554.783.423.101.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.11-1.46-0.67-0.72-0.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.5%-0.3%-0.8%-0.6%-0.5%-0.5%padlockpadlock
Receivables Turnover0.000.000.008.265.712.87padlockpadlock
Payables Turnover3.040.000.000.481.140.61padlockpadlock
Inventory Turnover0.000.000.000.245.361.17padlockpadlock
Fixed Asset Turnover0.010.010.000.090.120.14padlockpadlock
Working Capital Turnover Ratio0.010.020.000.050.070.31padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.5%0.3%-0.3%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.280.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.110.522.520.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.510.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.000.000.010.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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